AllianceBernstein’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
70,470
-17,117
| -20% | -$4.06M | 0.01% | 971 |
|
|
2025
Q1 | $19.4M | Sell |
87,587
-50,841
| -37% | -$11.3M | 0.01% | 893 |
|
|
2024
Q4 | $33.3M | Sell |
138,428
-6,387
| -4% | -$1.53M | 0.01% | 733 |
|
|
2024
Q3 | $34.4M | Sell |
144,815
-7,858
| -5% | -$1.86M | 0.01% | 724 |
|
|
2024
Q2 | $33.3M | Buy |
152,673
+2,125
| +1% | +$463K | 0.01% | 730 |
|
|
2024
Q1 | $34.4M | Sell |
150,548
-52
| -0% | -$11.9K | 0.01% | 702 |
|
|
2023
Q4 | $32.1M | Sell |
150,600
-2,920
| -2% | -$623K | 0.01% | 719 |
|
|
2023
Q3 | $29M | Buy |
153,520
+424
| +0.3% | +$80.2K | 0.01% | 728 |
|
|
2023
Q2 | $30.4M | Buy |
153,096
+74,351
| +94% | +$14.8M | 0.01% | 733 |
|
|
2023
Q1 | $14.9M | Buy |
78,745
+7,099
| +10% | +$1.35M | 0.01% | 942 |
|
|
2022
Q4 | $13.1M | Buy |
71,646
+7,938
| +12% | +$1.46M | 0.01% | 966 |
|
|
2022
Q3 | $10.9M | Sell |
63,708
-457
| -0.7% | -$78.1K | 0.01% | 1044 |
|
|
2022
Q2 | $11.3M | Buy |
64,165
+17,467
| +37% | +$3.08M | 0.01% | 1052 |
|
|
2022
Q1 | $9.92M | Sell |
46,698
-119,448
| -72% | -$25.4M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $37.6M | Buy |
166,146
+8,172
| +5% | +$1.85M | 0.01% | 709 |
|
|
2021
Q3 | $34.5M | Buy |
157,974
+36,489
| +30% | +$7.98M | 0.01% | 733 |
|
|
2021
Q2 | $27.4M | Buy |
121,485
+26,311
| +28% | +$5.93M | 0.01% | 808 |
|
|
2021
Q1 | $20.4M | Buy |
95,174
+62,060
| +187% | +$13.3M | 0.01% | 907 |
|
|
2020
Q4 | $6.45M | Sell |
33,114
-348
| -1% | -$67.8K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $5.15M | Buy |
33,462
+3,578
| +12% | +$550K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $4.36M | Buy |
29,884
+109
| +0.4% | +$15.9K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $3.44M | Sell |
29,775
-208
| -0.7% | -$24K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $4.97M | Buy |
29,983
+1,138
| +4% | +$188K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $4.44M | Sell |
28,845
-38,997
| -57% | -$6M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $10.6M | Sell |
67,842
-59,969
| -47% | -$9.39M | 0.01% | 1023 |
|
|
2019
Q1 | $19.5M | Buy |
127,811
+50,223
| +65% | +$7.67M | 0.01% | 800 |
|
|
2018
Q4 | $10.2M | Buy |
77,588
+34,519
| +80% | +$4.56M | 0.01% | 978 |
|
|
2018
Q3 | $7M | Buy |
43,069
+11,221
| +35% | +$1.82M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $4.96M | Sell |
31,848
-575,252
| -95% | -$89.6M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $89.2M | Sell |
607,100
-80,992
| -12% | -$11.9M | 0.06% | 317 |
|
|
2017
Q4 | $102M | Sell |
688,092
-734
| -0.1% | -$108K | 0.07% | 285 |
|
|
2017
Q3 | $97.3M | Sell |
688,826
-54,588
| -7% | -$7.71M | 0.07% | 290 |
|
|
2017
Q2 | $101M | Buy |
743,414
+109,528
| +17% | +$14.8M | 0.08% | 273 |
|
|
2017
Q1 | $84.5M | Buy |
633,886
+577,565
| +1,025% | +$77M | 0.07% | 326 |
|
|
2016
Q4 | $7.26M | Sell |
56,321
-542,300
| -91% | -$69.9M | 0.01% | 1006 |
|
|
2016
Q3 | $73.1M | Buy |
598,621
+270,736
| +83% | +$33.1M | 0.06% | 350 |
|
|
2016
Q2 | $37.9M | Buy |
327,885
+23,301
| +8% | +$2.7M | 0.03% | 492 |
|
|
2016
Q1 | $34M | Buy |
304,584
+274,862
| +925% | +$30.6M | 0.03% | 526 |
|
|
2015
Q4 | $3.29M | Sell |
29,722
-123,914
| -81% | -$13.7M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $16.6M | Sell |
153,636
-16,435
| -10% | -$1.77M | 0.01% | 753 |
|
|
2015
Q2 | $20.7M | Sell |
170,071
-43,634
| -20% | -$5.3M | 0.02% | 722 |
|
|
2015
Q1 | $26.2M | Sell |
213,705
-244,013
| -53% | -$29.9M | 0.02% | 633 |
|
|
2014
Q4 | $53.4M | Buy |
457,718
+132,160
| +41% | +$15.4M | 0.04% | 445 |
|
|
2014
Q3 | $36M | Buy |
325,558
+107,466
| +49% | +$11.9M | 0.03% | 547 |
|
|
2014
Q2 | $25.5M | Buy |
218,092
+208,228
| +2,111% | +$24.4M | 0.02% | 628 |
|
|
2014
Q1 | $1.11M | Sell |
9,864
-835
| -8% | -$94.3K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.18M | Sell |
10,699
-1,301
| -11% | -$143K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.23M | Buy |
+12,000
| New | +$1.23M | ﹤0.01% | 2002 |
|